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Nordea Invest Globale Obligationer Kl 1 (0P00000L1U)

Copenhagen

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86.610 +0.100 +0.12%

23/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nordea Invest

ISIN: DK0010170398

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.65M

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0P00000L1U Holdings

Comprehensive information about top holdings and Key Holding Information for the Nordea Invest Globale Obligationer (0P00000L1U) fund. Our Nordea Invest Globale Obligationer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.810	50.590	43.780
Bonds	97.090	102.310	5.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.858	65.022
Derivative	-0.048	64.202
Securitized	11.131	13.302
Cash	6.219	28.022
Corporate	1.743	25.796

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2031	DE0001102564	5.49	87.320	+0.48%
Italy 4.5 01-Oct-2053	IT0005534141	4.87	101.420	+0.68%
United States Treasury Notes 2.375%	-	4.45	-	-
United States Treasury Notes 2.125%	-	4.02	-	-
United States Treasury Notes 1.75%	-	3.98	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	3.06	-	-
Japan (Government Of) 1.6%	JP1201201A88	2.93	-	-
United States Treasury Bonds 2.25%	-	2.66	-	-
BPER Banca S.p.A. 3.75%	IT0005571952	2.44	-	-
International Bank for Reconstruction & Development 1.625%	-	2.33	-	-

Top Bond Funds by Nordea Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nordea Invest Mellemlange Obl	4.42B	-0.38	-0.42	0.30
Nordea Invest Virksomhedsobligation	887.99M	0.21	0.76	1.92
Nordea Invest Euro High Yield Bonds	1.47B	-0.04	2.94	3.16
Nordea Invest Korte Obligationer	457.88M	1.12	2.33	0.66
Nordea Invest Verdens Obligationsma	714.37M	0.75	2.33	1.12

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